NORTHERN LTS FD TR IV

Ticker: ISMD CUSIP: 66538H641 Class: INSPIRE SML/ MID

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,752 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 10,793 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 10,793 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 13,325 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 14,961 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 14,785 Value ($000) $560 Avg Close — Range —
Q2 2024
Shares 12,743 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 12,741 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 12,542 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 11,523 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 10,753 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 10,752 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 10,259 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 10,258 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 9,149 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 5,398 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 1,673 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 1,649 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 1,648 Value ($000) $61 Avg Close — Range —